KFP

Keener Financial Planning Portfolio holdings

AUM $231M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$763K
3
+$711K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$600K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Top Sells

1
+$694K
2
+$486K
3
+$484K
4
AVGO icon
Broadcom
AVGO
+$215K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Sector Composition

1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
201
Fiverr
FVRR
$597M
$2K ﹤0.01%
98
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$76.6B
$1K ﹤0.01%
45
MBB icon
203
iShares MBS ETF
MBB
$39.5B
$1K ﹤0.01%
+20
KD icon
204
Kyndryl
KD
$5.54B
$1K ﹤0.01%
34
GSK icon
205
GSK
GSK
$99.1B
$1K ﹤0.01%
46
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$1K ﹤0.01%
72
F icon
207
Ford
F
$54B
$1K ﹤0.01%
100
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55B
$0 ﹤0.01%
+7
WBD icon
209
Warner Bros
WBD
$70.9B
– –
0
VWOB icon
210
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
– –
-100
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$0 ﹤0.01%
3
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$0 ﹤0.01%
+10
VIOV icon
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
– –
-39
VIOG icon
214
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
– –
-28
VIAV icon
215
Viavi Solutions
VIAV
$4.19B
$0 ﹤0.01%
8
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-263
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-221
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$0 ﹤0.01%
+4
TWLO icon
219
Twilio
TWLO
$19.5B
$0 ﹤0.01%
1
TJX icon
220
TJX Companies
TJX
$170B
$0 ﹤0.01%
3
SGOV icon
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$0 ﹤0.01%
3
-115
SCHV icon
222
Schwab US Large-Cap Value ETF
SCHV
$14.8B
– –
-1,233
SCHF icon
223
Schwab International Equity ETF
SCHF
$58.5B
$0 ﹤0.01%
40
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$0 ﹤0.01%
17
PCY icon
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$0 ﹤0.01%
+11
6 7 8
9
10